For the quarter ending 2025-09-30, NLOP has $522,551K in assets. $88,331K in debts. $38,689K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Land, buildings and improvements | 477,947 | 581,913 | ||
| In-place lease intangible assets and other | 185,125 | 191,977 | ||
| Above-market rent intangible assets | 26,188 | 29,742 | ||
| Investments in real estate | 689,260 | 803,632 | ||
| Accumulated depreciation and amortization | 266,244 | 282,999 | ||
| Assets held for sale, net | 27,399 | 61,868 | ||
| Net investments in real estate | 450,415 | 582,501 | ||
| Cash and cash equivalents | 38,689 | 54,146 | ||
| Restricted cash | 2,442 | 2,043 | ||
| Other assets, net | 31,005 | 29,965 | ||
| Total assets | 522,551 | 668,655 | ||
| Non-recourse mortgages, net | 47,120 | 117,170 | ||
| Nlop mezzanine loan, net | 0 | 0 | ||
| Debt, net | 47,120 | 117,170 | ||
| Accounts payable, accrued expenses and other liabilities | 38,468 | 43,449 | ||
| Below-market rent intangible liabilities, net | 2,743 | 3,985 | ||
| Total liabilities | 88,331 | 164,604 | ||
| Common stock, 0.001 par value, 45,000,000 shares authorized 14,814,075 shares issued and outstanding | 15 | 15 | ||
| Additional paid-in capital | 855,813 | 855,813 | ||
| Distributions in excess of accumulated earnings | 425,576 | 315,491 | ||
| Accumulated other comprehensive loss | 0 | -40,323 | ||
| Total shareholders equity | 430,252 | 500,014 | ||
| Noncontrolling interests | 3,968 | 4,037 | ||
| Total equity | 434,220 | 504,051 | ||
| Total liabilities and equity | 522,551 | 668,655 | ||
Net Lease Office Properties (NLOP)
Net Lease Office Properties (NLOP)